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$Date: 2007-1-6 9:34:54 Saturday $
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创金合信汇泽三个月定开债券A(006032) - 搜狐基金
创金合信汇泽三个月定开债券A(006032)
2025-04-30
1.2067
0.1078%
报告期 |
股票交易 |
债券交易 |
回购交易 |
合计 |
佣金 |
2024-12-31 | 0.00 | 86,947.59 | 2,181,580.00 | 0.00 | 0.00 |
2024-06-30 | 0.00 | 35,153.19 | 1,222,060.00 | 0.00 | 0.00 |
2023-12-31 | 0.00 | 100,273.38 | 426,180.00 | 0.00 | 0.00 |
2023-06-30 | 0.00 | 7,868.66 | 31,770.00 | 0.00 | 0.00 |
2022-12-31 | 0.00 | 6,103.70 | 343,550.50 | 0.00 | 0.00 |
2022-06-30 | 0.00 | 0.00 | 228,190.00 | 0.00 | 0.00 |
2021-12-31 | 0.00 | 4,018.15 | 271,100.00 | 0.00 | 0.00 |
2021-06-30 | 0.00 | 1,006.88 | 179,130.00 | 0.00 | 0.00 |
2020-12-31 | 0.00 | 23,843.04 | 668,490.00 | 0.00 | 0.00 |
2020-06-30 | 0.00 | 13,374.16 | 410,550.00 | 0.00 | 0.00 |
2019-12-31 | 0.00 | 30,941.62 | 178,536.60 | 0.00 | 0.00 |